Kubota Corporation
KUBTY | OTC
$84.30
+$2.20 (+2.68%)
Nov 2, 2026, 1:08 PM ET · Market open
TTM Period Ending | TTM 2026 Jun 30, 2026 | TTM 2026 Mar 31, 2026 | TTM 2025 Dec 31, 2025 | TTM 2025 Sep 30, 2025 | TTM 2025 Jun 30, 2025 | TTM 2025 Mar 31, 2025 | TTM 2024 Dec 31, 2024 | TTM 2024 Sep 30, 2024 | TTM 2024 Jun 30, 2024 | TTM 2024 Mar 31, 2024 | TTM 2023 Dec 31, 2023 | TTM 2023 Sep 30, 2023 | TTM 2023 Jun 30, 2023 | TTM 2023 Mar 31, 2023 | TTM 2022 Dec 31, 2022 | TTM 2022 Sep 30, 2022 | TTM 2022 Jun 30, 2022 | TTM 2022 Mar 31, 2022 | TTM 2021 Dec 31, 2021 | TTM 2021 Sep 30, 2021 | TTM 2021 Jun 30, 2021 | TTM 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
PE Ratio | 11.39 | 12.80 | 13.56 | 12.26 | 10.89 | 10.73 | 9.31 | 9.38 | 10.16 | 11.60 | 10.52 | 12.73 | 12.87 | 13.55 | 13.86 | 14.79 | 14.87 | 16.03 | 17.55 | 16.15 | 15.80 | 19.09 |
PEG Ratio | 0.31 | 0.20 | -0.78 | -4.88 | 0.45 | 0.37 | -4.55 | -0.24 | 1.50 | 0.39 | 0.20 | -1.28 | -0.97 | 0.07 | -1.40 | 8.57 | -0.94 | 0.22 | 0.47 | -1.14 | -7.24 | 0.31 |
PS Ratio | 0.94 | 0.90 | 0.84 | 0.72 | 0.64 | 0.71 | 0.71 | 0.78 | 0.86 | 0.93 | 0.83 | 0.87 | 0.85 | 0.83 | 0.81 | 0.95 | 1.03 | 1.23 | 1.40 | 1.35 | 1.31 | 1.56 |
PB Ratio | 1.09 | 1.04 | 0.97 | 0.86 | 0.77 | 0.88 | 0.87 | 1.03 | 1.05 | 1.21 | 1.15 | 1.19 | 1.17 | 1.22 | 1.16 | 1.21 | 1.27 | 1.56 | 1.84 | 1.77 | 1.69 | 1.94 |
P/FCF Ratio | 13.61 | 15.10 | 14.48 | 11.59 | 14.44 | 20.03 | 21.25 | 130.88 | 52.35 | -55.21 | -15.01 | -19.17 | -10.80 | -13.82 | -15.25 | -14.54 | -23.91 | -34.43 | -626.02 | 69.57 | 40.23 | 36.70 |
P/OCF Ratio | 8.11 | 8.74 | 7.72 | 6.19 | 6.29 | 7.38 | 7.60 | 12.23 | 12.57 | 26.07 | -145.24 | 842.12 | -29.67 | -83.51 | -282.45 | -91.72 | 123.24 | 89.98 | 33.31 | 23.54 | 18.82 | 20.57 |
OCF/S Ratio | 11.55 | 10.26 | 10.86 | 11.63 | 10.22 | 9.66 | 9.35 | 6.35 | 6.82 | 3.57 | -0.57 | 0.10 | -2.85 | -0.99 | -0.29 | -1.04 | 0.84 | 1.36 | 4.21 | 5.73 | 6.96 | 7.58 |
Debt / Equity Ratio | 0.81 | 0.85 | 0.85 | 0.88 | 0.87 | 0.91 | 0.95 | 0.92 | 0.90 | 0.93 | 0.94 | 0.94 | 0.91 | 0.91 | 0.89 | 0.84 | 0.79 | 0.78 | 0.68 | 0.60 | 0.59 | 0.61 |
Quick Ratio | 1.23 | 1.28 | 1.26 | 1.26 | 1.31 | 1.25 | 1.23 | 1.23 | 1.31 | 1.28 | 1.28 | 1.32 | 1.32 | 1.10 | 1.04 | 1.02 | 1.04 | 1.03 | 1.03 | 1.13 | 1.14 | 1.15 |
Current Ratio | 1.61 | 1.70 | 1.65 | 1.68 | 1.75 | 1.67 | 1.62 | 1.65 | 1.73 | 1.70 | 1.73 | 1.80 | 1.81 | 1.50 | 1.44 | 1.45 | 1.46 | 1.42 | 1.42 | 1.55 | 1.53 | 1.51 |
Asset Turnover | 0.51 | 0.50 | 0.49 | 0.50 | 0.51 | 0.51 | 0.50 | 0.54 | 0.51 | 0.52 | 0.56 | 0.55 | 0.56 | 0.58 | 0.56 | 0.53 | 0.52 | 0.54 | 0.58 | 0.61 | 0.60 | 0.58 |
Interest Coverage | 33.40 | 29.92 | 22.35 | 30.10 | 32.27 | 30.49 | 47.51 | 49.11 | 51.29 | 50.13 | 62.60 | 58.50 | 81.47 | 82.16 | 107.35 | 54.04 | 62.44 | 80.98 | 82.37 | 199.92 | 190.49 | 162.56 |
Return on Equity | 10.13% | 8.59% | 7.55% | 7.16% | 7.19% | 8.21% | 9.59% | 10.91% | 11.32% | 11% | 11.31% | 10.10% | 9.80% | 9.14% | 8.30% | 8.86% | 9.37% | 10.35% | 10.83% | 11.38% | 11.30% | 10.80% |
Return on Assets | 4.22% | 3.49% | 3.01% | 2.99% | 3.04% | 3.45% | 3.83% | 4.55% | 4.28% | 4.21% | 4.45% | 3.77% | 3.71% | 3.57% | 3.28% | 3.40% | 3.60% | 4.16% | 4.65% | 5.12% | 5.01% | 4.72% |
Return on Invested Capital | 5.27% | 4.80% | 4.30% | 4.25% | 4.51% | 4.60% | 4.95% | 6.04% | 5.72% | 5.56% | 5.88% | 5.22% | 5.13% | 5.10% | 4.46% | 4.14% | 4.43% | 5.37% | 6.51% | 7.32% | 7.02% | 6.59% |
Dividend Yield | 0.97% | 1.02% | 2.26% | 1.34% | 1.54% | 1.37% | 2.69% | 1.24% | 1.11% | 1.01% | 2.17% | 1.09% | 1.14% | 1.10% | 2.37% | 1.10% | 1.09% | 0.91% | 1.57% | 0.88% | 0.93% | 0.75% |
Payout Ratio | 21.23% | 26.01% | 30.63% | 32.77% | 33.78% | 29.23% | 24.99% | 22.67% | 21.70% | 23.33% | 22.85% | 26.55% | 27.06% | 29.84% | 32.95% | 31.70% | 30.85% | 29.21% | 27.52% | 27.05% | 25.38% | 27.30% |
FCF Payout Ratio | 25.41% | 30.74% | 32.69% | 31.29% | 45.18% | 55.32% | 57.07% | 319.07% | 111.95% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 116.52% | 64.65% | 52.61% |
Gross Profit Margin | 30.23% | 29.62% | 29.29% | 29.86% | 30.61% | 30.74% | 30.77% | 31.06% | 30.16% | 29.31% | 29.02% | 28.21% | 27.59% | 26.71% | 25.61% | 26.02% | 26.83% | 28.12% | 28.76% | 29.71% | 29.41% | 29.55% |
Net Profit Margin | 8.23% | 7.02% | 6.18% | 5.93% | 5.95% | 6.73% | 7.64% | 8.35% | 8.46% | 8.04% | 7.89% | 6.88% | 6.59% | 6.13% | 5.85% | 6.47% | 6.96% | 7.69% | 8% | 8.36% | 8.30% | 8.19% |
Pretax Profit Margin | 11.76% | 10.45% | 9.44% | 9.55% | 9.52% | 10.06% | 11.29% | 11.96% | 11.98% | 11.45% | 11.40% | 10.33% | 10.06% | 9.32% | 8.70% | 9.44% | 10.08% | 11.14% | 11.64% | 12.34% | 12.25% | 12.09% |
Operating Profit Margin | 10.98% | 10.04% | 9.12% | 9.03% | 9.04% | 9.26% | 10.46% | 11.47% | 11.52% | 10.82% | 10.89% | 10.05% | 9.78% | 8.92% | 8.01% | 7.90% | 8.50% | 10.07% | 11.21% | 12.02% | 11.65% | 11.40% |
FCF Margin | 6.88% | 5.94% | 5.79% | 6.21% | 4.45% | 3.56% | 3.35% | 0.59% | 1.64% | -1.68% | -5.53% | -4.54% | -7.83% | -6% | -5.31% | -6.53% | -4.31% | -3.56% | -0.22% | 1.94% | 3.26% | 4.25% |
EBITDA Margin | 16.09% | 14.91% | 14.28% | 13.32% | 13.27% | 13.72% | 13.37% | 15.48% | 15.20% | 14.63% | 13.23% | 13.09% | 12.68% | 11.90% | 9.88% | 11.71% | 12.47% | 13.68% | 13.03% | 15.78% | 15.41% | 15.20% |
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